ARTEMIS GOLD INC (ARTG.CA) Stock Cash Flow
TSX-V:ARTG - TSX Venture Exchange - CA04302L1004 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.57M | -11.45M | -21.63M | -13.71M | -3.93M | |||
| Depreciation Amortization | 686.60K | 679.40K | 412.30K | 340.60K | 167.50K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -1.27M | |||
| Change In Working Capital | -355.30K | 318.00K | 1.57M | 73.50K | -142.00K | |||
| Other non cash items | 17.17M | 1.93M | 13.59M | 7.57M | 1.05M | |||
| OPERATING CASH FLOW | -9.08M | -8.52M | -6.05M | -5.73M | -4.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -482.52M | -396.42M | -96.91M | -83.64M | -144.85M | |||
| Other Investing Activity | -20.41M | -21.95M | 122.50K | 3.99M | -4.83M | |||
| INVESTING CASH FLOW | -502.94M | -418.37M | -96.79M | -79.66M | -149.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 356.65M | 148.72M | -361.90K | -296.50K | -144.30K | |||
| Stock Issued/Repurchased | 32.30M | 8.62M | 175.38M | 173.00M | 180.22M | |||
| Other Financing Activity | 60.96M | 232.05M | -9.45M | -7.81M | -5.91M | |||
| FINANCING CASH FLOW | 449.91M | 389.40M | 165.58M | 164.90M | 174.16M | |||
| CHANGE IN CASH | -62.10M | -37.50M | 62.73M | 79.51M | 20.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.08M | -8.52M | -6.05M | -5.73M | -4.13M | |||
| Capital Expenditure | -482.52M | -396.42M | -96.91M | -83.64M | -144.85M | |||
| FREE CASH FLOW | -491.60M | -404.94M | -102.97M | -89.37M | -148.98M | |||
All data in CAD